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Baillie Gifford UK and Worldwide Equity Class B - Accumulation (GBP)

Sell:145.90p Buy:145.90p Change: 4.10p (2.73%)
Prices as at 4 April 2025
Sell:145.90p
Buy:145.90p
Change: 4.10p (2.73%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 April 2025
Sell:145.90p
Buy:145.90p
Change: 4.10p (2.73%)
Prices as at 4 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 56.64%
Flag United Kingdom 56.64%
+ Developed Europe - Excl UK 12.86%
Flag Netherlands 2.41%
Flag Sweden 2.23%
Flag Denmark 1.77%
Flag Ireland 1.39%
Flag France 1.25%
Flag Luxembourg 1.19%
Flag Switzerland 0.85%
Flag Italy 0.73%
Flag Norway 0.58%
Flag Germany 0.45%
+ North America 12.11%
Flag United States 11.22%
Flag Canada 0.89%
+ Japan 7.86%
Flag Japan 7.86%
+ Emerging Asia 5.05%
Flag China 2.14%
Flag Taiwan 1.01%
Flag India 0.94%
Flag South Korea 0.72%
Flag Indonesia 0.10%
Flag Kazakhstan 0.08%
Flag Thailand 0.03%
Flag Viet Nam 0.02%
+ Developed Asia 1.79%
Flag Hong Kong 1.03%
Flag Singapore 0.76%
+ Australia & New Zealand 1.17%
Flag Australia 0.97%
Flag New Zealand 0.20%
+ South & Central America 0.61%
Flag Brazil 0.47%
Flag Chile 0.10%
Flag Mexico 0.05%
+ Cash and Equiv. 0.55%
+ Property 0.48%
+ Emerging Europe 0.32%
Flag Poland 0.32%
Flag Russian Federation 0.00%
+ Non-Classified 0.31%
+ Middle East & Africa 0.27%
Flag South Africa 0.18%
Flag Israel 0.07%
Flag Saudi Arabia 0.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account